Latest Union Heritage Capital, LLC Stock Portfolio
$184Million
Equity Portfolio Value
Last Reported on: 22 Aug, 2023
About Union Heritage Capital, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Union Heritage Capital, LLC reported an equity portfolio of $184.8 Millions as of 30 Jun, 2023.
The top stock holdings of Union Heritage Capital, LLC are AAPL, CPRT, MSFT. The fund has invested 7.6% of it's portfolio in APPLE INC COM and 6.8% of portfolio in COPART INC COM.
Union Heritage Capital, LLC opened new stock positions in NEWMARKET CORP COM (NEU) and CBRE GROUP INC CL A (CBRE). The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN CHASE & CO COM (JPM), ORACLE CORP COM (ORCL) and APPLE INC COM (AAPL).
The top stock holdings of Union Heritage Capital, LLC are AAPL, CPRT, MSFT. The fund has invested 7.6% of it's portfolio in APPLE INC COM and 6.8% of portfolio in COPART INC COM.
Union Heritage Capital, LLC opened new stock positions in NEWMARKET CORP COM (NEU) and CBRE GROUP INC CL A (CBRE). The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN CHASE & CO COM (JPM), ORACLE CORP COM (ORCL) and APPLE INC COM (AAPL).
New Buys
| Ticker | $ Bought |
|---|---|
| NEWMARKET CORP COM | 1,617,000 |
| CBRE GROUP INC CL A | 1,211,000 |
| UNION HERITAGE CAPITAL | 1,000,000 |
New stocks bought by Union Heritage Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| JPMORGAN CHASE & CO COM | 13.27 |
| ORACLE CORP COM | 4.03 |
| APPLE INC COM | 3.6 |
| MICROSOFT CORP COM | 3.55 |
Additions to existing portfolio by Union Heritage Capital, LLC
Reductions
Sold off
Current Stock Holdings of Union Heritage Capital, LLC
Last Reported on: 22 Aug, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 7.56 | 72,000 | 13,966,000 | ADDED | 3.6 | |
| ABBV | ABBVIE INC COM | 1.44 | 19,700 | 2,654,000 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS COM | 0.94 | 16,000 | 1,744,000 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2.67 | 16,000 | 4,937,000 | UNCHANGED | 0.00 | |
| AME | AMETEK INC COM | 3.04 | 34,700 | 5,617,000 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC COM | 1.01 | 8,400 | 1,865,000 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC COM | 2.82 | 40,000 | 5,214,000 | UNCHANGED | 0.00 | |
| AON | AON PLC SHS CL A | 1.59 | 8,500 | 2,934,000 | UNCHANGED | 0.00 | |
| APH | AMPHENOL CORP NEW CL A | 3.41 | 74,000 | 6,302,000 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO COM | 0.76 | 8,000 | 1,394,000 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO COM | 0.71 | 5,000 | 1,320,000 | UNCHANGED | 0.00 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1.86 | 10,105 | 3,446,000 | UNCHANGED | 0.00 | |
| CBRE | CBRE GROUP INC CL A | 0.66 | 15,000 | 1,211,000 | NEW | ||
| COP | CONOCOPHILLIPS COM | 3.05 | 54,000 | 5,627,000 | UNCHANGED | 0.00 | |
| CPRT | COPART INC COM | 6.76 | 274,000 | 12,496,000 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 0.60 | 17,000 | 1,110,000 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION COM | 1.31 | 10,075 | 2,421,000 | UNCHANGED | 0.00 | |
| EXPD | EXPEDITORS INTL WASH INC COM | 1.81 | 27,612 | 3,345,000 | UNCHANGED | 0.00 | |
| GGG | GRACO INC COM | 2.80 | 60,000 | 5,181,000 | UNCHANGED | 0.00 | |
| GPN | GLOBAL PMTS INC COM | 0.91 | 17,000 | 1,675,000 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON COM | 0.82 | 9,120 | 1,510,000 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO COM | 2.02 | 25,600 | 3,723,000 | ADDED | 13.27 | |
| K | KELLOGG CO COM | 0.77 | 21,000 | 1,415,000 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP COM | 0.58 | 7,695 | 1,071,000 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO COM | 2.79 | 11,000 | 5,159,000 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP COM | 2.24 | 9,000 | 4,143,000 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED CL A | 2.98 | 14,000 | 5,506,000 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK & CO INC COM NON VTG | 2.12 | 45,000 | 3,925,000 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC COM | 1.22 | 12,000 | 2,257,000 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY COM NEW | 1.28 | 27,747 | 2,370,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP COM | 6.45 | 35,000 | 11,919,000 | ADDED | 3.55 | |
| NEU | NEWMARKET CORP COM | 0.88 | 4,000 | 1,617,000 | NEW | ||
| NKE | NIKE INC CL B | 1.55 | 25,800 | 2,856,000 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP COM | 4.16 | 64,500 | 7,681,000 | ADDED | 4.03 | |
| ORLY | OREILLY AUTOMOTIVE INC COM | 1.81 | 3,500 | 3,344,000 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC COM | 2.32 | 23,095 | 4,278,000 | UNCHANGED | 0.00 | |
| PII | POLARIS INC COM | 0.56 | 8,525 | 1,031,000 | UNCHANGED | 0.00 | |
| PKG | PACKAGING CORP AMER COM | 0.55 | 7,600 | 1,014,000 | UNCHANGED | 0.00 | |
| ROL | ROLLINS INC COM | 2.55 | 110,000 | 4,711,000 | UNCHANGED | 0.00 | |
| SEIC | SEI INVTS CO COM | 1.91 | 59,050 | 3,521,000 | UNCHANGED | 0.00 | |
| SLGN | SILGAN HLDGS INC COM | 1.40 | 55,100 | 2,584,000 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION COM | 2.15 | 13,000 | 3,976,000 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW COM | 0.82 | 17,950 | 1,522,000 | UNCHANGED | 0.00 | |
| TROW | PRICE T ROWE GROUP INC COM | 0.42 | 7,000 | 784,000 | UNCHANGED | 0.00 | |
| TTC | TORO CO COM | 2.57 | 46,500 | 4,743,000 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC COM | 2.06 | 7,900 | 3,797,000 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW COM | 1.06 | 45,970 | 1,962,000 | UNCHANGED | 0.00 | |
| WMT | WALMART INC COM | 0.89 | 10,450 | 1,643,000 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP COM | 0.87 | 15,000 | 1,609,000 | UNCHANGED | 0.00 | |
| NOVO-NORDISK A S ADR | 1.40 | 16,000 | 2,589,000 | UNCHANGED | 0.00 | ||
| CANADIAN NATL RY CO COM | 0.56 | 8,550 | 1,035,000 | UNCHANGED | 0.00 | ||
| UNION HERITAGE CAPITAL | 0.54 | 5,681,100 | 1,000,000 | NEW |